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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 886.00 | 18 100.00 | 4 785.00 | 22 886.00 |
AN Land | 815 602.00 | | 815 602.00 | 815 602.00 |
AP Buildings | 3 815 346.00 | 2 595 372.00 | 1 219 973.00 | 3 815 346.00 |
AR Technical installations, industrial equipment and tools | 1 354 710.00 | 1 298 167.00 | 56 543.00 | 1 354 710.00 |
AT Other tangible assets | 93 083.00 | 85 068.00 | 8 015.00 | 93 083.00 |
AV Fixed assets in progress | 20 876.00 | | 20 876.00 | 20 876.00 |
AX Advances and down payments | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 6 122 751.00 | 3 996 708.00 | 2 126 042.00 | 6 122 751.00 |
BT Goods | 1 139 220.00 | 48 753.00 | 1 090 467.00 | 1 139 220.00 |
BX Customers and related accounts | 20 785.00 | 1 174.00 | 19 610.00 | 20 785.00 |
BZ Other receivables | 966 741.00 | | 966 741.00 | 966 741.00 |
CF Cash and cash equivalents | 181 668.00 | | 181 668.00 | 181 668.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 308 416.00 | 49 928.00 | 2 258 488.00 | 2 308 416.00 |
CO Grand total (0 to V) | 8 431 168.00 | 4 046 637.00 | 4 384 531.00 | 8 431 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 597.00 | 1 597.00 | | 1 597.00 |
DH Retained earnings | -3 491 948.00 | -3 096 608.00 | | -3 491 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -511 601.00 | -395 339.00 | | -511 601.00 |
DK Regulated provisions | 27 328.00 | 18 393.00 | | 27 328.00 |
DL TOTAL (I) | -974 624.00 | -471 957.00 | | -974 624.00 |
DP Provisions for Risks | 3 300.00 | 3 300.00 | | 3 300.00 |
DQ Provisions for Expenses | 83 074.00 | 61 243.00 | | 83 074.00 |
DR TOTAL (IV) | 86 374.00 | 64 543.00 | | 86 374.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371 352.00 | 1 506 986.00 | | 1 371 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 1 028 282.00 | 1 088 648.00 | | 1 028 282.00 |
DY Tax and social security liabilities | 227 656.00 | 230 132.00 | | 227 656.00 |
DZ Fixed asset liabilities and related accounts | 29 090.00 | 28 049.00 | | 29 090.00 |
EA Other liabilities | 2 613 895.00 | 1 441 229.00 | | 2 613 895.00 |
EB Prepaid income (2) | 502.00 | 499.00 | | 502.00 |
EC TOTAL (IV) | 5 272 780.00 | 4 297 545.00 | | 5 272 780.00 |
EE Grand total (I to V) | 4 384 531.00 | 3 890 132.00 | | 4 384 531.00 |
EG Accrued income and payables due within one year | 4 044 516.00 | 2 929 274.00 | | 4 044 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 787 265.00 | | 12 787 265.00 | 12 787 265.00 |
FD Production sold - goods | 913 336.00 | | 913 336.00 | 913 336.00 |
FG Production sold - services | 118 171.00 | | 118 171.00 | 118 171.00 |
FJ Net sales | 13 818 773.00 | | 13 818 773.00 | 13 818 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 509.00 | |
FQ Other income | | | 12 919.00 | |
FR Total operating income (I) | | | 13 875 202.00 | |
FS Purchases of goods (including customs duties) | | | 12 176 312.00 | |
FT Inventory change (goods) | | | -38 954.00 | |
FW Other purchases and external expenses | | | 955 841.00 | |
FX Taxes, duties, and similar payments | | | 139 877.00 | |
FY Salaries and Wages | | | 649 096.00 | |
FZ Social Security Contributions | | | 221 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 364.00 | |
GE Other Expenses | | | 4 621.00 | |
GF Total Operating Expenses (II) | | | 14 368 778.00 | |
GG - OPERATING RESULT (I - II) | | | -493 575.00 | |
GR Interest and similar expenses | | | 51 313.00 | |
GU Total financial expenses (VI) | | | 51 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -544 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HC Reversals of provisions and transfers of expenses | 15.00 | 15 405.00 | | 15.00 |
HD Total exceptional income (VII) | 72.00 | 15 405.00 | | 72.00 |
HE Exceptional expenses on management operations | 2 456.00 | | | 2 456.00 |
HF Exceptional expenses on capital transactions | | 12 469.00 | | |
HG Exceptional depreciation and provisions | 28 416.00 | 37 478.00 | | 28 416.00 |
HH Total exceptional expenses (VIII) | 30 872.00 | 49 947.00 | | 30 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 800.00 | -34 542.00 | | -30 800.00 |
HK Income tax | -64 087.00 | -47 983.00 | | -64 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 875 275.00 | 13 451 678.00 | | 13 875 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 386 876.00 | 13 847 017.00 | | 14 386 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -511 601.00 | -395 339.00 | | -511 601.00 |
HP References: Equipment leasing | | 1 164.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 081 719.00 | | | 6 081 719.00 |
I4 DECREASES Grand Total | 37 901.00 | | 6 099 865.00 | 37 901.00 |
IO DECREASES Total including other intangible assets | | | 22 886.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 901.00 | | 6 099 865.00 | 37 901.00 |
KD ACQUISITIONS Total including other intangible assets | 19 132.00 | | | 19 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 081 719.00 | | | 6 081 719.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 321.00 | 780.00 | | 17 321.00 |
PE DEPRECIATION Total including other intangible assets | 17 321.00 | 780.00 | | 17 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 394.00 | 8 950.00 | 15.00 | 18 394.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 543.00 | 21 832.00 | | 64 543.00 |
6N Inventories and work in progress | 43 352.00 | 48 753.00 | 43 352.00 | 43 352.00 |
7B Total provisions for depreciation | 43 991.00 | 49 447.00 | 43 509.00 | 43 991.00 |
7C Grand total | 126 928.00 | 80 228.00 | 43 524.00 | 126 928.00 |
UE of which provisions and reversals: - Operating | | 51 811.00 | 43 509.00 | |
UJ - Exceptional | | 28 417.00 | 15.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 1 028 283.00 | 1 028 283.00 | | 1 028 283.00 |
8C Staff and Related Accounts | 46 210.00 | 46 210.00 | | 46 210.00 |
8D Social Security and Other Social Organizations | 87 122.00 | 87 122.00 | | 87 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 090.00 | 29 090.00 | | 29 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 613 896.00 | 2 613 896.00 | | 2 613 896.00 |
8L Deferred income | 502.00 | 502.00 | | 502.00 |
VG Loans with a maturity of up to one year at origin | 1 371 353.00 | 143 089.00 | 576 568.00 | 1 371 353.00 |
VK Loans repaid during the year | 135 340.00 | | | 135 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 325.00 | 94 325.00 | | 94 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 527.00 | 987 527.00 | 8.00 | 987 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 272 781.00 | 4 044 517.00 | 576 568.00 | 5 272 781.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
